A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-3183-392/2025
Date of ruling: 2025-12-04
Cistus - Company finances
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EUR
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2020
From: 2020-03-17
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 9,330 | 8,071 | 0 | 16,942 | 278,293 |
| Profit before tax | - | - | -84,441 | - | - |
| Net profit | -1,755 | -6,696 | -84,441 | -6,379 | 6,994 |
| Equity | 745 | -5,951 | -90,392 | -96,771 | 9,494 |
| Liabilities | 33,936 | 94,465 | 270,356 | 273,455 | 183,492 |
| Non-current assets | 7,226 | 13,150 | 53,507 | 34,212 | 60,681 |
| Current assets | 27,455 | 75,364 | 126,457 | 142,472 | 132,305 |
| Total assets | 34,681 | 88,514 | 179,964 | 176,684 | 192,986 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 191 | 20,851 |
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Financial indicators
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| Revenue change y/y | - | -13.5% | - | - | +1542.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -7.6% | -46.9% | -3.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -235.6% | - | - | - | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | -83.0% | - | -37.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 45.6 | - | - | - | 19.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,330 | 8,071 | - | 16,942 | 208,725 |
Sales revenue
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Cistus - Social security debts
The company had no debts to Sodra
Cistus - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Cistus is: 46,631 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-17 | 46630.94 |
| 2026-03-20 | 2026-03-26 | 61110.2 |
| 2026-01-31 | 2026-03-08 | 46630.94 |
| 2026-01-20 | 2026-01-30 | 46639.7 |
| 2026-01-01 | 2026-01-19 | 46534.58 |
| 2025-12-01 | 2025-12-31 | 46198.78 |
| 2025-11-18 | 2025-11-30 | 46011.9 |
| 2025-11-07 | 2025-11-17 | 45918.46 |
| 2025-11-02 | 2025-11-06 | 45848.38 |
| 2025-10-24 | 2025-11-01 | 45500.9 |
| 2025-10-02 | 2025-10-23 | 22928.58 |
| 2025-09-01 | 2025-10-01 | 22753.38 |
| 2025-08-31 | 2025-08-31 | 22572.34 |
| 2025-08-07 | 2025-08-30 | 22554.16 |
| 2025-08-01 | 2025-08-06 | 11335.16 |
| 2025-07-23 | 2025-07-31 | 11286.68 |
| 2025-07-16 | 2025-07-22 | 11289.25 |
| 2025-07-12 | 2025-07-15 | 11220.4 |
| 2025-07-09 | 2025-07-11 | 14033.31 |
| 2025-07-01 | 2025-07-08 | 2814.31 |
| 2025-06-19 | 2025-06-30 | 2793.27 |
| 2025-06-04 | 2025-06-18 | 2426.27 |
| 2025-06-02 | 2025-06-03 | 2663.6 |
| 2025-05-29 | 2025-06-01 | 2660.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.